Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund runs 16 mutual fund schemes with total assets of ₹19,705 Cr, making it the 29th largest of 55 fund houses we track by assets under management.
- Schemes:
- 16
- Total AUM:
- ₹19,705 Cr
- Avg 1Y return:
- -1.96%
- Avg 3Y return:
- —
- Avg expense ratio:
- 0.56%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 14 Jio BlackRock Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Debt (5)
Largest: JioBlackRock Liquid Fund - Direct Plan - Growth Option · 74% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Liquid Fund - Direct Plan - Growth OptionGold | Liquid Fund | ₹8,256 Cr | +6.51% | — | 0.10% |
| 2 | JioBlackRock Money Market Fund - Direct Plan - Growth OptionSilver | Money Market Fund | ₹4,664 Cr | +6.21% | — | 0.16% |
| 3 | JioBlackRock Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹870 Cr | +5.29% | — | 0.12% |
| 4 | JioBlackRock Ultra Short to Short Term Fund - Growth Option - Direct PlanSilver | Low Duration Fund | ₹686 Cr | — | — | 0.33% |
| 5 | JioBlackRock Short Term Fund - Growth Option - Direct PlanBronze | Short Duration Fund | ₹113 Cr | — | — | 0.35% |
Other (5)
Largest: JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option · 6% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Index Funds | ₹393 Cr | -4.90% | — | 0.41% |
| 2 | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Index Funds | ₹266 Cr | -5.81% | — | 0.40% |
| 3 | JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | Index Funds | ₹264 Cr | -11.84% | — | 0.22% |
| 4 | JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | Index Funds | ₹220 Cr | -4.47% | — | 0.41% |
| 5 | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | Index Funds | ₹31 Cr | +0.31% | — | 0.12% |
Equity (3)
Largest: JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option · 17% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹3,175 Cr | -8.93% | — | 1.11% |
| 2 | JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | Sectoral/Thematic | ₹161 Cr | — | — | 0.80% |
| 3 | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | Large Cap Fund | ₹47 Cr | — | — | 1.33% |
Hybrid (1)
Largest: JioBlackRock Arbitrage Fund - Direct Plan - Growth Option · 3% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionBronze | Arbitrage Fund | ₹558 Cr | — | — | 1.99% |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.